PAG
OBE

Private Advisor Group’s Obsidian Energy OBE Stock Holding History

Private Advisor Group’s Portfolio OBE Stock Details OBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-27,566
Closed -$261K – 2787
2026
Q1 		$261K Sell
27,566
-4,000
-13% -$30.6K ﹤0.01% 2292
2025
Q4 		$194K Sell
31,566
-12,500
-28% -$75.6K ﹤0.01% 2409
2025
Q3 		$288K Hold
44,066
– – ﹤0.01% 2116
2025
Q2 		$245K Buy
44,066
+13,500
+44% +$66.9K ﹤0.01% 2099
2025
Q1 		$179K Buy
30,566
+3,000
+11% +$16.5K ﹤0.01% 2122
2024
Q4 		$160K Hold
27,566
– – ﹤0.01% 2128
2024
Q3 		$153K Hold
27,566
– – ﹤0.01% 2264
2024
Q2 		$206K Hold
27,566
– – ﹤0.01% 2130
2024
Q1 		$227K Sell
27,566
-428
-2% -$2.99K ﹤0.01% 2032
2023
Q4 		$190K Sell
27,994
-14,190
-34% -$109K ﹤0.01% 2054
2023
Q3 		$347K Sell
42,184
-784
-2% -$5.49K ﹤0.01% 1545
2023
Q2 		$307K Sell
42,968
-87
-0.2% -$539 ﹤0.01% 1617
2023
Q1 		$276K Sell
43,055
-500
-1% -$3.25K ﹤0.01% 1622
2022
Q4 		$289K Buy
43,555
+2,150
+5% +$16.7K 0.01% 766
2022
Q3 		$297K Buy
41,405
+500
+1% +$4.06K ﹤0.01% 1474
2022
Q2 		$316K Buy
+40,905
New +$362K ﹤0.01% 1622
2019
Q2 		– Sell
-11,931
Closed -$78K – 1714
2019
Q1 		$78K Buy
+11,931
New +$31.8K ﹤0.01% 1502
2018
Q4 		– Sell
-12,850
Closed -$84K – 1503
2018
Q3 		$84K Buy
+12,850
New +$91.7K ﹤0.01% 1550

Other funds holding OBE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Private Advisor Group's OBE Position: Q2 2026 in Review

Private Advisor Group sold out of Obsidian Energy (OBE) in Q2 2026, closing a stake of 27,566 shares — an estimated $261K sold.

Private Advisor Group first reported a position in OBE in Q3 2018 and held it in 18 quarters. The position peaked at $347K in Q3 2023. 104 funds tracked by Wall St. Rank hold OBE as of Q2 2026.

  • Private Advisor Group reported no remaining Obsidian Energy position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 27,566 Obsidian Energy shares in Q2 2026, an estimated $261K.
  • Private Advisor Group first reported a position in Obsidian Energy in Q3 2018 and held it in 18 quarters.
  • Private Advisor Group's Obsidian Energy position peaked at $347K in Q3 2023.
  • 104 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.